Fiera Capital Corp Consolidated Edison Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Fiera Capital Corp holds 4,551 shares of ED stock, worth $407,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,551

Previous 4,860 6.36%

Holding current value

$407,587

Previous $434,000 8.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$88.42 - $104.97 $27,321 - $32,435	-309 Reduced 6.36%	4,551 $473,000
Q2 2024 Aug 01, 2024	SELL	$87.42 - $98.12 $17,484 - $19,624	-200 Reduced 3.95%	4,860 $434,000
Q1 2024 Aug 22, 2024	BUY	$86.21 - $94.32 $17,242 - $18,864	200 Added 4.12%	5,060 $459,000
Q1 2024 May 01, 2024	SELL	$86.21 - $94.32 $30,604 - $33,483	-355 Reduced 6.56%	5,060 $459,000
Q4 2023 Aug 22, 2024	BUY	$81.62 - $94.01 $16,324 - $18,802	200 Added 3.84%	5,415 $492,000
Q4 2023 Feb 08, 2024	BUY	$81.62 - $94.01 $16,324 - $18,802	200 Added 3.84%	5,415 $492,000
Q3 2023 Aug 22, 2024	BUY	$85.49 - $97.71 $30,348 - $34,687	355 Added 7.3%	5,215 $446,000
Q3 2023 Nov 09, 2023	BUY	$85.49 - $97.71 $11,541 - $13,190	135 Added 2.66%	5,215 $446,000
Q2 2023 Aug 09, 2023	SELL	$89.57 - $100.4 $122,710 - $137,548	-1,370 Reduced 21.24%	5,080 $459,000
Q1 2023 Apr 26, 2023	SELL	$88.15 - $98.58 $35,260 - $39,432	-400 Reduced 5.84%	6,450 $617,000
Q4 2022 Feb 08, 2023	BUY	$80.96 - $98.49 $44,528 - $54,169	550 Added 8.73%	6,850 $652,000
Q3 2022 Nov 03, 2022	SELL	$85.76 - $101.92 $139,360 - $165,620	-1,625 Reduced 20.5%	6,300 $540,000
Q2 2022 Aug 10, 2022	SELL	$86.88 - $100.58 $171,588 - $198,645	-1,975 Reduced 19.95%	7,925 $754,000
Q1 2022 May 09, 2022	BUY	$81.08 - $94.73 $93,647 - $109,413	1,155 Added 13.21%	9,900 $937,000
Q4 2021 Feb 08, 2022	SELL	$71.6 - $85.32 $187,949 - $223,964	-2,625 Reduced 23.09%	8,745 $746,000
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $820,459 - $889,702	11,370 New	11,370 $825,000
Q1 2021 May 11, 2021	SELL	$65.65 - $75.45 $208,373 - $239,478	-3,174 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $221,069 - $263,600	3,174 New	3,174 $230,000
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $490,962 - $548,412	-7,049 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$69.92 - $89.56 $492,866 - $631,308	7,049 New	7,049 $507,000
Q1 2020 May 08, 2020	SELL	$65.35 - $94.74 $163,375 - $236,850	-2,500 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$85.55 - $94.29 $9,838 - $10,843	115 Added 4.82%	2,500 $226,000
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $202,629 - $225,740	2,385 New	2,385 $225,000
Q4 2018 Feb 12, 2019	SELL	$74.54 - $83.93 $262,753 - $295,853	-3,525 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $1,488 - $1,627	20 Added 0.57%	3,525 $268,000
Q2 2018 Aug 02, 2018	BUY	$71.39 - $80.43 $66,035 - $74,397	925 Added 35.85%	3,505 $273,000
Q1 2018 May 11, 2018	BUY	$74.35 - $83.58 $15,093 - $16,966	203 Added 8.54%	2,580 $201,000
Q4 2017 Feb 09, 2018	BUY	$80.9 - $89.66 $192,299 - $213,121	2,377	2,377 $202,000

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.8B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

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Fiera Capital Corp Consolidated Edison Inc Transaction History